Intrusion Stock Buy Hold or Sell Recommendation
| INTZ Stock | USD 1.13 0.01 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intrusion is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intrusion given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intrusion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intrusion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide. In addition, we conduct extensive research on individual companies such as Intrusion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intrusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Intrusion |
Execute Intrusion Buy or Sell Advice
The Intrusion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intrusion. Macroaxis does not own or have any residual interests in Intrusion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intrusion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intrusion Trading Alerts and Improvement Suggestions
| Intrusion is way too risky over 90 days horizon | |
| Intrusion may become a speculative penny stock | |
| Intrusion appears to be risky and price may revert if volatility continues | |
| Intrusion has high likelihood to experience some financial distress in the next 2 years | |
| Intrusion currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrusion has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intrusion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.77 M. Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 4.43 M. | |
| Intrusion currently holds about 7.02 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Intrusion has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: National Presto Industries impacted by cyber intrusion - SC Media |
Intrusion Returns Distribution Density
The distribution of Intrusion's historical returns is an attempt to chart the uncertainty of Intrusion's future price movements. The chart of the probability distribution of Intrusion daily returns describes the distribution of returns around its average expected value. We use Intrusion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intrusion returns is essential to provide solid investment advice for Intrusion.
| Mean Return | 6.21 | Value At Risk | -21.72 | Potential Upside | 24.19 | Standard Deviation | 113.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intrusion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intrusion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Intrusion, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Intrusion back and forth among themselves.
| Shares | Bank Of America Corp | 2024-12-31 | 560 | Royal Bank Of Canada | 2024-12-31 | 100.0 | Truvestments Capital Llc | 2024-12-31 | 50.0 | Group One Trading, Lp | 2024-12-31 | 47.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 9.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 0.0 | Nordwand Advisors Llc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 68.7 K | Scientech Research Llc | 2024-12-31 | 57.6 K |
Intrusion Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15K | 496K | 334K | (25K) | (28.8K) | (27.3K) | |
| Change In Cash | 13.4M | (12.6M) | (1.1M) | (2.9M) | 4.7M | 4.9M | |
| Depreciation | 231K | 780K | 1.3M | 1.7M | 2.3M | 2.4M | |
| Other Non Cash Items | 1.4M | 226K | 2.2M | 2.1M | (1.1M) | (1.2M) | |
| Capital Expenditures | 320K | 1.1M | 1.5M | 1.4M | 533K | 876.2K | |
| Net Income | (6.5M) | (18.8M) | (16.2M) | (13.9M) | (7.8M) | (7.4M) | |
| Free Cash Flow | (5.5M) | (17.7M) | (14.7M) | (9.2M) | (6.8M) | (7.2M) | |
| End Period Cash Flow | 16.7M | 4.1M | 3.0M | 139K | 4.9M | 4.1M | |
| Dividends Paid | 714K | 99K | 0.0 | 9K | 8.1K | 7.7K | |
| Net Borrowings | (1.1M) | (1.8M) | 629K | (699K) | (629.1K) | (597.6K) | |
| Change To Netincome | 20K | 47K | 616K | 878K | 1.0M | 1.1M | |
| Investments | (320K) | (1.1M) | (1.5M) | (1.4M) | (1.8M) | (1.7M) |
Intrusion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intrusion or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intrusion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intrusion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.12 | |
β | Beta against Dow Jones | -9.9 | |
σ | Overall volatility | 54.51 | |
Ir | Information ratio | 0.12 |
Intrusion Volatility Alert
Intrusion is showing large volatility of returns over the selected time horizon. Intrusion is a potential penny stock. Although Intrusion may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Intrusion. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intrusion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Intrusion Fundamentals Vs Peers
Comparing Intrusion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intrusion's direct or indirect competition across all of the common fundamentals between Intrusion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intrusion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intrusion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intrusion to competition |
| Fundamentals | Intrusion | Peer Average |
| Return On Equity | -4.77 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Profit Margin | (1.35) % | (1.27) % |
| Operating Margin | (1.14) % | (5.51) % |
| Current Valuation | 23.76 M | 16.62 B |
| Shares Outstanding | 19.34 M | 571.82 M |
| Shares Owned By Insiders | 8.35 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Number Of Shares Shorted | 474.67 K | 4.71 M |
| Price To Earning | 346.77 X | 28.72 X |
| Price To Book | 9.10 X | 9.51 X |
| Price To Sales | 3.79 X | 11.42 X |
| Revenue | 5.77 M | 9.43 B |
| Gross Profit | 4.43 M | 27.38 B |
| EBITDA | (5.81 M) | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Cash And Equivalents | 7.02 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 2.73 M | 5.32 B |
| Debt To Equity | 6.20 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (6.29 M) | 971.22 M |
| Short Ratio | 0.92 X | 4.00 X |
| Earnings Per Share | (1.63) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | -0.71 | -0.15 |
| Market Capitalization | 21.86 M | 19.03 B |
| Total Asset | 11.51 M | 29.47 B |
| Retained Earnings | (118.01 M) | 9.33 B |
| Working Capital | 1.86 M | 1.48 B |
| Current Asset | 15.26 M | 9.34 B |
Note: Acquisition by Head T Joe of 40775 shares of Intrusion subject to Rule 16b-3 [view details]
Intrusion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intrusion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intrusion Buy or Sell Advice
When is the right time to buy or sell Intrusion? Buying financial instruments such as Intrusion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Intrusion Stock Analysis
When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.